NVIDIA Corp.
[NVDA]
NASDAQ
MVPro™ Score: 68/100
Last Earnings: 12 Feb 2026
[NVDA]
NASDAQ
MVPro™ Score: 68/100
Last Earnings: 12 Feb 2026
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| Capitalization (mln USD) | 4,312,436 |
| Revenue (mln USD) | 57,006 |
| EBITDA (mln USD) | 38,748 |
| Net Income (mln USD) | 31,910 |
| Net Margin | 55.98% |
| EPS Ratio (TTM, USD) | 4.08 |
| P/E Ratio (TTM) | 43.47 |
| P/S Ratio (TTM) | 23.62 |
| D/E Ratio | 0.36 |
| EV/EBITDA (TTM) | 37.45 |
| CAPEX (Q/Q) | -13.67% |
| Dividend Yield | 0.02% |
Revenue, EBITDA & Net Income
Company Overview
Nvidia Corporation is a leading American technology company founded in 1993 by Jensen Huang, Chris Malachowsky, and Curtis Priem. Headquartered in Santa Clara, California, the company has evolved from a graphics processing pioneer into a global powerhouse in computing and artificial intelligence. Jensen Huang continues to serve as the company’s CEO, guiding its strategic direction and rapid growth.
Nvidia is best known for designing high-performance GPUs (Graphics Processing Units), particularly the GeForce and RTX series for gaming, as well as its data centre solutions under the Nvidia A100 and H100 lines. The company also offers AI computing platforms such as Nvidia DGX, and has expanded into autonomous vehicles, robotics, and the Omniverse — a 3D simulation and collaboration platform.
Operating globally across North America, Europe, and Asia, Nvidia plays a central role in sectors such as gaming, cloud computing, automotive, and scientific research. The company is actively committed to ESG principles, including reducing carbon emissions, promoting ethical AI, and fostering diversity and inclusion within its workforce. With strong financial performance and continued investment in cutting-edge technologies, Nvidia remains a key player in shaping the future of computing.
🔴 P/E (Price to Earnings, TTM)
Price-to-earnings (P/E) ratio for the most recent quarter is 44.6, compared to 50.0 in the previous quarter, with a longer-term trend value of 50.4. This decline in the P/E ratio may indicate a shift in market sentiment, where investors are placing a lower premium on future earnings growth. A falling P/E ratio could be driven by slowing revenue growth, increased risk perception, or improved earnings performance that is outpacing stock price growth.
P/E Ratio
Source: MarketVectors.Pro, Nvidia Financial Reports (TTM)
P/E Ratio
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🟢 EPS (Earnings Per Share, TTM)
Nvidia's earnings per share (EPS) for the most recent quarter is 4.08 USD (+14.75%), compared to 3.56 USD in the previous quarter, with a longer-term trend value of 4.74 USD. This quarterly increase in EPS suggests improved profitability and operational efficiency.
EPS
Source: MarketVectors.Pro, Nvidia Financial Reports (TTM, USD)
EPS
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🔴 P/B (Price to Book)
Price-to-book (P/B) ratio for the most recent quarter stands at 37.17 (-14.1%), compared to 43.25 in the previous quarter, with a long-term trend value of 38.83. This decline in the P/B ratio may indicate a more conservative market stance on the company’s asset valuation, potentially influenced by shifting investor sentiment, changes in financial fundamentals, or broader economic conditions.
P/B Ratio
Source: MarketVectors.Pro, Nvidia Financial Reports
P/B Ratio
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🟢 EBIT
EBIT for Nvidia in the most recent quarter is 36,010 million USD, compared to 28,440 million USD in the previous quarter, with a long-term trend value of 50,484 million USD. This increase reflects improved operational performance and higher profitability, aligning with the long-term growth trajectory.
EBIT
Source: MarketVectors.Pro, Nvidia Financial Reports (million USD)
EBIT
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🟡 Risk Assessment
The following risk assessment provides an overview of the key risk factors faced by Nvidia Corporation, reflecting the company’s position within the global semiconductor and AI industries.
Market Risk
Nvidia operates in highly competitive and fast-evolving markets, where demand for GPUs and AI solutions can fluctuate rapidly. Dependency on sectors such as gaming, data centres, and automotive introduces vulnerability to economic cycles and consumer trends. Additionally, technological disruption or stronger innovation from competitors may erode Nvidia’s market share.
Financial Risk
Despite strong revenue growth, Nvidia is exposed to foreign exchange volatility due to its global operations. Fluctuations in raw material costs and manufacturing expenses can affect profit margins, particularly during supply chain constraints. Any delay or failure in large acquisitions or capital investments could impact the company’s financial stability and investor confidence.
Operational Risk
Nvidia relies on complex global supply chains and third-party manufacturers, which increases exposure to production delays, component shortages, and geopolitical tensions. The company’s success is also tied to continuous innovation and retention of specialised talent in fields such as AI and chip design. System vulnerabilities and cybersecurity threats pose additional risks to data integrity and product reliability.
Regulatory Risk
Nvidia faces increasing scrutiny around data privacy, export controls, and antitrust concerns, particularly in the US, China, and the European Union. Regulatory restrictions on advanced chip exports, especially involving China, could significantly affect revenue and strategic partnerships.
Overall Risk Assessment
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🟡 Piotroski F-Score Analysis
Piotroski F-Score analysis is a robust methodology designed to assess the financial strength and operational efficiency of companies, providing valuable insights for investment decision-making.
Source: MarketVectors.Pro, Nvidia Financial Reports (million USD)
| Previous TTM | Current TTM | Score | |
| Net Income | 63,075 | 99,198 | 1 |
| ROA | 77.86% | 73.65% | 1 |
| Net Operating Cash Flow | 3,588 | 2,379 | 1 |
| OCF > Net Income | -4,116 | -16,039 | 0 |
| Long-Term Debt | 33,842 | 32,861 | 1 |
| Current Ratio | 4.1 | 4.47 | 1 |
| New Shares Issued (mln) | 24,774 | 24,305 | 1 |
| Gross Margin | 75.86% | 70.05% | 0 |
| Total Asset Turnover Ratio | 1.4 | 1.39 | 0 |
| Piotroski F-Score | 6/9 |
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🟢 Altman Z-Score Analysis
Altman Z-Score is a widely recognised financial metric used to evaluate the risk of bankruptcy for companies. It is particularly relevant for assessing the creditworthiness of manufacturing and industrial companies but has also been adapted for other industries.
Source: MarketVectors.Pro, Nvidia Financial Reports
| Q3 25 | |||
| Altman Z-Score (TTM) | 72.97 | ||
| 0 | Distress | 1.8 | Grey | 2.99 | Safe | 4 |
Source: MarketVectors.Pro, Nvidia Financial Reports
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🟡 Key Assets Components
Source: MarketVectors.Pro, Nvidia Financial Reports (million USD)
As of last quarter the company reported total assets of 161,148 million USD, representing an increase of 67.8% compared to the previous year the same quarter 96,013 million USD. The largest contributor to this change in current assets was Inventory, which grew by 158.5% to 19,784 million USD from 7,654 million USD.
Assets
Source: MarketVectors.Pro, Nvidia Financial Reports (million USD)
| Q3 24 | Q3 25 | Change (%) | |
| Cash & Short-Term Inv | 38,487 | 60,608 | 57.48% |
| Inventory | 7,654 | 19,784 | 158.48% |
| Receivables | 17,693 | 33,391 | 88.72% |
| Total Current Assets | 67,640 | 116,492 | 72.22% |
| Property and Equipment | 5,343 | 12,061 | 125.73% |
| Goodwill, Intangibles | 5,562 | 6,261 | 12.57% |
| Other Long-Term Assets | 245 | 632 | 157.96% |
| Total Assets | 96,013 | 161,148 | 67.84% |
Assets
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🔴 Key Liabilities & Equity
Source: MarketVectors.Pro, Nvidia Financial Reports (million USD)
Total current liabilities increased by 58.2%, indicating a potential growth in operational activities. This change may affect the company's ability to manage its working capital efficiently. Long-term debt decreased by 11.7%, suggesting a reduction in financial leverage. This shift could have implications for the Nvidia's financing costs and overall debt strategy.
Liabilities & Equity
Source: MarketVectors.Pro, Nvidia Financial Reports (million USD)
| Q3 24 | Q3 25 | Change (%) | |
| Accounts Payable | 5,353 | 8,624 | 61.11% |
| Accrued Expenses, Other | 7,746 | 8,386 | 8.26% |
| Total Current Liabilities | 16,479 | 26,075 | 58.23% |
| Long-term Lease | 1,763 | 2,014 | 14.24% |
| Long-term Debt | 8,462 | 7,468 | -11.75% |
| Total Liabilities | 30,114 | 42,251 | 40.30% |
| Shareholders’ Equity | 65,899 | 118,897 | 80.42% |
Liabilities & Equity
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🟢 Income Statement Analysis
Source: MarketVectors.Pro, Nvidia Financial Reports (million USD)
As of Q3 25, Nvidia reported a revenue of 57,006 million USD, marking an increase of 62.5% compared to the previous year to 35,082 million USD. Operating expenses rose to 5,839 million USD, increasing by 24.5% year-on-year from 4,689 million USD.
Revenue & Net Income
Source: MarketVectors.Pro, Nvidia Financial Reports (million USD)
| Q3 24 | Q3 25 | Change (%) | |
| Revenue | 35,082 | 57,006 | 62.49% |
| Operating Expenses | 4,689 | 5,839 | 24.53% |
| Operating Income | 21,869 | 36,010 | 64.66% |
| Net Income | 19,309 | 31,910 | 65.26% |
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Revenue & Net Income
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🟡 Cash Flow Analysis
Source: MarketVectors.Pro, Nvidia Financial Reports (million USD)
The company’s cash flow performance over the year demonstrates varied trends across key categories. Net operating cash flows increased by 34.7% from 17,627 million USD to 23,751 million USD, reflecting stronger cash generation from core business activities. Net investing cash flows decreased by 107.6% from -4,346 million USD to -9,024 million USD, indicating higher expenditure on investments, potentially related to strategic initiatives.
Operating Cash Flow
Source: MarketVectors.Pro, Nvidia Financial Reports (million USD)
| Q3 24 | Q3 25 | Change (%) | |
| Net Operating Cash Flows | 17,627 | 23,751 | 34.74% |
| Net Investing Cash Flows | -4,346 | -9,024 | -107.64% |
| Net Financing Cash Flows | -12,745 | -14,880 | -16.75% |
| Net Cash Flow, Equivalents | 536 | -153 | -128.54% |
Operating Cash Flow
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🟢 EBITDA
Nvidia's EBITDA for the most recent quarter is 38,748 milion USD (+21.3%), compared to 31,937 milion USD in the previous quarter, with a long-term trend value of 50,104 milion USD. This increase in EBITDA suggests improved operational efficiency and revenue growth, indicating stronger core business performance.
EBITDA
Source: MarketVectors.Pro, Nvidia Financial Reports (million USD)
EBITDA
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🟢 Net Income
Net income for the most recent quarter is 31,910 milion USD (+20.8%), compared to 26,422 milion USD in the previous quarter, with a long-term trend value of 46,039 milion USD. This increase in net income reflects improved profitability, potentially driven by higher revenue growth, enhanced cost efficiency, or favorable market conditions.
Net Income
Source: MarketVectors.Pro, Nvidia Financial Reports (million USD)
Net Income
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🟡 ROE (Return on Equity, %) ★ Buffett's Key Metric
Nvidia's return on equity (ROE) for the most recent quarter is 83.4%, compared to 86.5% in the previous quarter, with a long-term trend value of 82.4%. This decline in ROE may indicate reduced profitability, increased equity base, or other financial challenges affecting the company's return on investment.
ROE Indicator
Source: MarketVectors.Pro, Nvidia Financial Reports (%)
ROE Indicator
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🟢 ROA (Return on Assets, %)
Return on assets (ROA) for the most recent quarter is 61.6%, compared to 61.5% in the previous quarter, with a long-term trend value of 63.2%. This increase in ROA indicates improved efficiency in utilizing company assets to generate profits. The higher return suggests stronger operational performance and effective resource allocation.
ROA Indicator
Source: MarketVectors.Pro, Nvidia Financial Reports (%)
ROA Indicator
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🟢 Operating Margin (%) ★ Buffett's Key Metric
Nvidia's operating margin for the most recent quarter is 63.2%, compared to 60.8% in the previous quarter, with a long-term trend value of 81.1%. This increase in operating margin reflects improved cost efficiency, higher revenue retention, or a stronger pricing strategy. The rise suggests that Nvidia is effectively managing its operational expenses while maintaining revenue growth.
Operating Margin
Source: MarketVectors.Pro, Nvidia Financial Reports (%)
Operating Margin
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🟡 Net Margin (%) ★ Buffett's Key Metric
Net margin for the most recent quarter is 56.0%, compared to 56.5% in the previous quarter, with a long-term trend value of 73.9%. This decline in net margin may indicate rising operational costs, pricing pressures, or changes in revenue mix that are affecting overall profitability. A lower net margin suggests that expenses have grown at a faster rate than revenue, potentially requiring adjustments in cost management or pricing strategy.
Net Margin
Source: MarketVectors.Pro, Nvidia Financial Reports (%)
Net Margin
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🟢 Long-Term Debt & EBITDA
The current long-term debt is 7,468 million USD, and EBITDA is 38,748 million USD. The long-term debt to EBITDA ratio for the most recent quarter is 19%, compared to 27% in the previous quarter, with a long-term trend value of 15%. This decline in the long-term debt to EBITDA ratio suggests an improvement in the company's ability to manage and service its long-term debt obligations. The lower ratio indicates stronger financial flexibility, potentially driven by higher earnings generation or reduced leverage.
Long-Term Debt to EBITDA Ratio
Source: MarketVectors.Pro, Nvidia Financial Reports (%)
The current level remains within the safe range, reflecting a strong balance sheet and manageable debt levels. A declining trend in this ratio is typically a positive sign for investors, as it implies reduced financial risk and an improved capacity to meet long-term liabilities.
Long-Term Debt & EBITDA
Source: MarketVectors.Pro, Nvidia Financial Reports (million USD)
Long-Term Debt to EBITDA Ratio
The current level remains within the safe range, reflecting a strong balance sheet and manageable debt levels. A declining trend in this ratio is typically a positive sign for investors, as it implies reduced financial risk and an improved capacity to meet long-term liabilities.
Long-Term Debt & EBITDA
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🟢 Long-Term Debt & Assets
The current long-term debt is 7,468 million USD, and total assets are 161,148 million USD, resulting in a debt ratio of 4.6%. This decline in the long-term debt-to-assets ratio indicates an improvement in financial stability, as the company is reducing its reliance on long-term debt relative to its total assets. This suggests either an increase in total assets or a reduction in outstanding long-term liabilities.
Long-Term Debt to Assets Ratio
Source: MarketVectors.Pro, Nvidia Financial Reports (%)
The current level remains within the safe range <40%, reflecting a strong balance sheet and a conservative debt structure. A declining debt-to-assets ratio is generally seen as a positive signal for investors, as it implies lower financial risk and greater balance sheet resilience.
Long-Term Debt & Assets
Source: MarketVectors.Pro, Nvidia Financial Reports (million USD)
Long-Term Debt to Assets Ratio
The current level remains within the safe range <40%, reflecting a strong balance sheet and a conservative debt structure. A declining debt-to-assets ratio is generally seen as a positive signal for investors, as it implies lower financial risk and greater balance sheet resilience.
Long-Term Debt & Assets
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🟢 Long-Term Debt & Equity ★ Buffett's Key Metric
The current long-term debt is 7,468 million USD, while Total Equity stands at 118,897 million USD, resulting in a debt-to-equity ratio of 6.3%. This decline in the long-term debt-to-equity ratio suggests improved financial strength, as the company is reducing its reliance on debt financing relative to its equity base. This may be the result of increased retained earnings, debt repayments, or higher equity financing, all of which contribute to a healthier balance sheet.
Long-Term Debt to Equity Ratio
Source: MarketVectors.Pro, Nvidia Financial Reports (%)
The current ratio remains within the safe range <50%, indicating a strong balance sheet with low financial risk and a conservative capital structure. A declining debt-to-equity ratio is generally a positive signal for investors, reflecting reduced leverage and improved financial flexibility.
Long-Term Debt & Equity
Source: MarketVectors.Pro, Nvidia Financial Reports (million USD)
Long-Term Debt to Equity Ratio
The current ratio remains within the safe range <50%, indicating a strong balance sheet with low financial risk and a conservative capital structure. A declining debt-to-equity ratio is generally a positive signal for investors, reflecting reduced leverage and improved financial flexibility.
Long-Term Debt & Equity
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🟢 Equity to Assets
The current equity is 118,897 million USD, while total assets stand at 161,148 million USD, resulting in an equity-to-assets ratio of 73.8%. This increase in the equity-to-assets ratio indicates a strengthening financial position, as the company is relying more on its own capital rather than external debt. The rise suggests higher retained earnings, new equity issuance, or asset appreciation, all of which contribute to long-term financial stability.
Equity to Assets Ratio
Source: MarketVectors.Pro, Nvidia Financial Reports (%)
The current ratio remains in the strong financial stability above the 50%, indicating that the company is well-capitalized and relies primarily on shareholder equity to fund its assets. A rising equity-to-assets ratio is generally a positive sign for investors, as it indicates lower financial risk and improved capital structure.
Equity & Assets
Source: MarketVectors.Pro, Nvidia Financial Reports (million USD)
Equity to Assets Ratio
The current ratio remains in the strong financial stability above the 50%, indicating that the company is well-capitalized and relies primarily on shareholder equity to fund its assets. A rising equity-to-assets ratio is generally a positive sign for investors, as it indicates lower financial risk and improved capital structure.
Equity & Assets
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🟡 Quick Ratio
The quick ratio for Nvidia is 3.71, compared to 3.60 in the previous quarter, with a long-term trend value of 3.88. This increase in the quick ratio suggests improved short-term liquidity, indicating that the company has a stronger ability to cover its immediate liabilities with liquid assets. The current level is above 1.0, which is considered financially healthy, demonstrating that the company maintains a solid liquidity position.
Quick Ratio
Source: MarketVectors.Pro, Nvidia Financial Reports
Quick Ratio
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🟡 Current Ratio
The current ratio for Nvidia is 4.47, compared to 4.21 in the previous quarter, with a long-term trend value of 4.71. This increase in the current ratio suggests improved liquidity, indicating that the company has a stronger ability to cover its short-term liabilities with current assets. The ratio is above 2.0, reflecting a high level of liquidity. While this suggests financial stability, it may also indicate inefficient capital allocation that could be optimized for higher returns.
Current Ratio
Source: MarketVectors.Pro, Nvidia Financial Reports
Current Ratio
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🟢 Net Working Capital
The net working capital (NWC) for Nvidia in the most recent quarter is 90,417 million USD, compared to 77,962 million USD in the previous quarter, with a long-term trend value of 107,526 million USD.
Net Working Capital
Source: MarketVectors.Pro, Nvidia Financial Reports (million USD)
Net Working Capital
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🔴 Inventory Turnover Ratio
The inventory turnover ratio for Nvidia in the most recent quarter is 2.83, compared to 2.52 in the previous quarter. This increase in inventory turnover indicates that Nvidia is selling goods more rapidly, suggesting strong demand, efficient inventory management, and optimized supply chain processes. The turnover ratio has fallen below the 3.0, indicating low inventory turnover, which may result in excessive stockpiling, potential obsolescence, or weak demand. This situation requires closer monitoring to prevent liquidity constraints.
Inventory Turnover Ratio
Source: MarketVectors.Pro, Nvidia Financial Reports
Inventory Turnover Ratio
🟡 Asset Turnover Ratio
The assets turnover ratio for Nvidia in the most recent quarter is 1.16, compared to 1.17 in the previous quarter. This decline in the assets turnover ratio may suggest lower revenue generation, excess assets, or inefficiencies in assets utilization. A decreasing trend could indicate weaker sales growth or an overinvestment in fixed assets. The ratio remains within the optimal range of 1.0–2.0, indicating effective assets management and a balanced approach to capital utilization.
Assets Turnover Ratio
Source: MarketVectors.Pro, Nvidia Financial Reports
Assets Turnover Ratio
🔴 Book Value / Share
The book value per share (BVPS) is a key valuation metric that represents the equity value per outstanding share. Calculated by dividing total book value by the number of shares, it helps assess whether a stock trades above or below its book value.
Source: MarketVectors.Pro, Nvidia Financial Reports (USD)
Book Value per Share Valuation
Source: MarketVectors.Pro, Nvidia Financial Reports (USD, generated on 1 December 2025)
| Q3 24 | Q3 25 | Change (%) | |
| Book Value / Share | 2.66 | 4.89 | 83.83 % |
Book Value per Share Valuation
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🟡 Graham Method
The intrinsic value of Nvidia’s stock is calculated using Benjamin Graham’s formula, which takes into account the current earnings per share (EPS) and an assumed growth rate (g), providing a simplified yet insightful perspective on a company’s value.
Benjamin Graham Valuation
Source: MarketVectors.Pro, Nvidia Financial Reports (USD, generated on 1 December 2025)
Benjamin Graham Valuation
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🟡 Discounted Cash Flow ★ Buffett's Key Metric
The discounted cash flow (DCF) method is used to estimate Nvidia’s intrinsic value by projecting future cash flows and discounting them to their present value. This approach considers the company’s potential to generate cash flows in the future, taking into account the time value of money and associated risks.
The terminal value represents the value of Nvidia’s cash flows beyond the five-year forecast horizon. It is calculated using the Gordon Growth Model, assuming a perpetual growth rate of 6.0% and WACC of 17.7%. The calculated terminal value is 9,471,978 million USD.
Total Intrinsic Value Calculations
Source: MarketVectors.Pro, Nvidia Financial Reports (million USD)
Assuming 24,305 million shares outstanding, the intrinsic value per share is approximately 217.54 USD. The current market price of Nvidia’s stock is 177.43 USD. Discounted cash flow valuation indicates that the stock is 18.4% undervalued, trading below its intrinsic value.
Discounted Cash Flow Valuation
Source: MarketVectors.Pro, Nvidia Financial Reports (USD, generated on 1 December 2025)
| Value | |
| Present Value of FCFs | 1,094,047 |
| Present Value of Terminal Value | 4,193,323 |
| Total Intrinsic Value | 5,287,370 |
Discounted Cash Flow Valuation
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🟢 Assets Correlation
The Pearson correlation analysis for Nvidia examines the relationship between share price and key financial indicators. Gross profit has a correlation of 0.99, which indicates a strong relationship, meaning profitability is a key driver of stock price movements. Operating income is correlated at 0.99, highlighting a strong relationship between operating profitability and market valuation.
Source: MarketVectors.Pro, Nvidia Financial Reports
Current liabilities are correlated at 0.96, implying that short-term obligations are closely monitored by investors, influencing stock valuation. Total assets have a correlation of 0.97, confirming a strong relationship between asset growth and market performance.
Key Financial Indicators Growth Dynamics
Source: MarketVectors.Pro, Nvidia Financial Reports, Index=100 on Q1 11
| Pearson Correlation | |
| Share Price | 1 |
| Gross Profit | 0.99 |
| Operating Income | 0.99 |
| Current Liabilities | 0.96 |
| Total Assets | 0.97 |
Key Financial Indicators Growth Dynamics
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🟡 FCF Margin Scenarios
• Optimistic Scenario: 54%, driven by operational efficiencies and cost optimisation.
• Base Case: 41% of revenue, consistent with historical trends.
• Pessimistic Scenario: 29%, reflecting higher operating and labour costs. Impact of Changes in FCF Margin
Source: MarketVectors.Pro, Nvidia Financial Reports (million USD)
An approximately 13-percentage-point increase in the FCF margin to 54%, results in an additional 23,733 milion USD in FCF, highlighting the critical role of operational efficiency. Conversely, a decrease to 29% reduces FCF by 23,053 milion USD, illustrating the significant impact of profitability on cash flow generation.
Projected FCF Margin Scenarios Source: MarketVectors.Pro, Nvidia Financial Reports (million USD)
• Base Case: 41% of revenue, consistent with historical trends.
• Pessimistic Scenario: 29%, reflecting higher operating and labour costs. Impact of Changes in FCF Margin
| FCF Margin (%) | Revenue TTM | FCF TTM | Difference | |
| Optimistic | 54% | 187,142 | 101,057 | 23,733 |
| Base Case | 41% | 187,142 | 77,324 | – |
| Pessimistic | 29% | 187,142 | 54,271 | -23,053 |
Projected FCF Margin Scenarios Source: MarketVectors.Pro, Nvidia Financial Reports (million USD)
🟡 Operating Costs Scenarios
• Optimistic Scenario: 40%, reflecting enhanced efficiency and lower costs.
• Base Case: 41% of revenue, aligned with historical trends and cost structures.
• Pessimistic Scenario: 42%, driven by rising wages and increased energy costs. Impact of Changes in FCF Margin
Source: MarketVectors.Pro, Nvidia Financial Reports (million USD)
Reducing operational costs to 40% of revenue leads to a 2,164 milion USD increase in operating profit, emphasising the significance of cost control in enhancing margins. Increasing costs to 42% of revenue results in a 1,579 milion USD decline in operating profit, highlighting the sensitivity of profitability to rising expenses.
Projected Operating Costs Scenarios Source: MarketVectors.Pro, Nvidia Financial Reports (million USD)
• Base Case: 41% of revenue, aligned with historical trends and cost structures.
• Pessimistic Scenario: 42%, driven by rising wages and increased energy costs. Impact of Changes in FCF Margin
| Operating Costs (%) | Revenue TTM | Operating Profit | Difference | |
| Optimistic | 40% | 187,142 | 112,285 | 2,164 |
| Base Case | 41% | 187,142 | 110,121 | – |
| Pessimistic | 42% | 187,142 | 108,542 | -1,579 |
Projected Operating Costs Scenarios Source: MarketVectors.Pro, Nvidia Financial Reports (million USD)
🟡 Revenue Growth Scenarios
Optimistic Scenario: Projected to grow by 79% annually, driven by:
• Robust macroeconomic conditions.
• Strong industry growth with minimal disruptions.
• Favorable regulatory and competitive environment. Base Case: Projected to grow by 66% annually, driven by: • Stable macroeconomic conditions.
• Balanced market growth with manageable risks.
• Limited external disruptions from regulation or supply chains. Pessimistic Scenario: Projected to grow by 53% annually, driven by: • Global economic uncertainty and potential downturn.
• Increased competition and rising operational costs.
• Regulatory and supply chain challenges impacting business operations.
Source: MarketVectors.Pro, Nvidia Financial Reports (million USD, TTM)
The projected revenue for the next twelve months varies depending on the scenario. Under the optimistic scenario, revenue is expected to increase by 79% to 335,710 million USD, reflecting strong market growth and operational efficiency. In the base case scenario, revenue is forecasted to grow by 66% to 310,948 million USD, assuming stable economic conditions and consistent business expansion. However, under the pessimistic scenario, revenue is projected to increase by 53% to 286,187 million USD, reflecting potential economic slowdowns or adverse market conditions.
Projected Revenues Source: MarketVectors.Pro, Nvidia Financial Reports (million USD)
The variation between projected scenarios highlights the Nvidia's ability to perform across a range of market conditions. The growth even in the pessimistic case reflects a degree of resilience and suggests a strong underlying business model. This outlook supports confidence in management’s ability to navigate uncertainty while sustaining forward momentum. Scenario analysis enhances strategic visibility, helping stakeholders understand the potential bandwidth of future results.
• Strong industry growth with minimal disruptions.
• Favorable regulatory and competitive environment. Base Case: Projected to grow by 66% annually, driven by: • Stable macroeconomic conditions.
• Balanced market growth with manageable risks.
• Limited external disruptions from regulation or supply chains. Pessimistic Scenario: Projected to grow by 53% annually, driven by: • Global economic uncertainty and potential downturn.
• Increased competition and rising operational costs.
• Regulatory and supply chain challenges impacting business operations.
| Revenue | Net Income | Revenue (Next) | Net Income (Next) | |
| Optimistic | 187,142 | 99,198 | 335,710 | 177,949 |
| Base Case | 187,142 | 99,198 | 310,948 | 164,824 |
| Pessimistic | 187,142 | 99,198 | 286,187 | 151,699 |
Projected Revenues Source: MarketVectors.Pro, Nvidia Financial Reports (million USD)
The variation between projected scenarios highlights the Nvidia's ability to perform across a range of market conditions. The growth even in the pessimistic case reflects a degree of resilience and suggests a strong underlying business model. This outlook supports confidence in management’s ability to navigate uncertainty while sustaining forward momentum. Scenario analysis enhances strategic visibility, helping stakeholders understand the potential bandwidth of future results.
🟡 Net Income Growth Scenarios
The projected net income for the next twelve months varies depending on the scenario. Under the optimistic scenario, net income is expected to increase by 79% to 177,949 million USD, reflecting improved profitability and strong financial performance. In the base case scenario, net income is forecasted to grow by 66% to 164,824 million USD, assuming stable market conditions and effective cost management. However, under the pessimistic scenario, net income is projected to decline by 53% to 151,699 million USD, reflecting potential challenges such as higher operational costs or slowing revenue growth.
Projected Net Income Source: MarketVectors.Pro, Nvidia Financial Reports (million USD)
The range of projected net income outcomes illustrates the Nvidia's exposure to fluctuations in margins and cost structures. A potential decline in the pessimistic scenario highlights the importance of maintaining operational discipline and protecting bottom-line performance. This reinforces the need for flexible financial planning and proactive risk mitigation strategies. Understanding the variability in profit expectations is critical for setting realistic investor guidance and aligning internal targets with external conditions.
Projected Net Income Source: MarketVectors.Pro, Nvidia Financial Reports (million USD)
The range of projected net income outcomes illustrates the Nvidia's exposure to fluctuations in margins and cost structures. A potential decline in the pessimistic scenario highlights the importance of maintaining operational discipline and protecting bottom-line performance. This reinforces the need for flexible financial planning and proactive risk mitigation strategies. Understanding the variability in profit expectations is critical for setting realistic investor guidance and aligning internal targets with external conditions.
🟢 Financial Performance Overview
Nvidia demonstrated stronger financial performance in the most recent period, reflecting strong revenue growth, operational efficiency, and profitability improvements revenue increased by 62.5% year-over-year, reaching 57,006 million USD, supported by strong sales performance across all key markets. At the same time, EBITDA grew by 73.4% year-over-year, totaling 38,748 million USD, driven by cost optimization and higher-margin business segments.
Revenue & Net Income
Source: MarketVectors.Pro, Nvidia Financial Reports (million USD)
Notably, net income surged by 65.3% year-over-year, reaching 31,910 million USD, improving Nvidia's net margin, which expanded to 56.0%. This growth reflects effective expense control and revenue expansion, strengthening the company’s bottom-line performance.
Revenue & Net Income
Notably, net income surged by 65.3% year-over-year, reaching 31,910 million USD, improving Nvidia's net margin, which expanded to 56.0%. This growth reflects effective expense control and revenue expansion, strengthening the company’s bottom-line performance.
Key Performance Indicators (KPIs)
Source: MarketVectors.Pro, Nvidia Financial Reports (YoY)
Valuation & Market Position
Nvidia’s valuation metrics indicate a strengthened financial standing. The EV to EBITDA (TTM) ratio currently stands at 37.45, decreasing from 42.70, reflecting improved operating earnings (EBITDA), suggesting stronger fundamentals. This suggests a high enterprise valuation relative to earnings.
EV to EBITDA Ratio
Source: MarketVectors.Pro, Nvidia Financial Reports (TTM)
The EV to EBITDA trendline illustrates Nvidia’s valuation trajectory, with an increasing enterprise value supported by improving earnings, suggesting healthy investor confidence.
Source: MarketVectors.Pro, Nvidia Financial Reports (TTM)
Meanwhile, the P/E (Price to Earnings) ratio has increased to 44.6, down from 40.9 a year ago, which may indicate heightened investor expectations for future profitability. The P/S (Price to Sales) ratio has risen to 23.62, compared to 22.82 a year ago, reinforcing Nvidia’s higher market capitalization relative to revenue.
| Change (%) | |
| Revenue Growth | 62.5% |
| EBITDA Growth | 73.4% |
| Net Income Growth | 65.3% |
| Net Margin | 56.0% |
| EPS | 60.3% |
EV to EBITDA Ratio
The EV to EBITDA trendline illustrates Nvidia’s valuation trajectory, with an increasing enterprise value supported by improving earnings, suggesting healthy investor confidence.
| Ratio (TTM) | |
| EV/EBITDA | 37.45 |
| P/E Ratio | 43.47 |
| P/S Ratio | 23.62 |
Cash Flow & Liquidity ★ Buffett's Key Metric
Nvidia maintains a strengthened cash flow position, highlighting improved liquidity and prudent financial management. The increase in cash flow suggests enhanced operational efficiency and a stronger ability to meet financial obligations.
• Free Cash Flow (FCF) – totaled 22,115 million USD, marking an improvement in liquidity.
• Net Operating Cash Flow – declined by 33.7% year-over-year, reaching 2,379 million USD, suggesting weaker cash inflows from operating activities.
• Long-term debt – decreased by 2.9%, which may lead to higher financial leverage and increased interest obligations.
Nvidia’s ability to generate declining cash flow while reducing debt reinforces its financial flexibility, though ongoing financial management is essential to sustain long-term growth and strategic investments.
Free Cash Flow
Source: MarketVectors.Pro, Nvidia Financial Reports (million USD)
Nvidia's financial performance in the most recent quarter shows that EBITDA reached 38,748 million USD, reflecting improved operational efficiency and earnings growth. The company's return on equity (ROE) is 83.4%, pointing to reduced return on shareholder capital and weaker financial performance. The long-term debt-to-equity ratio stands at 6.3%, indicating a more resilient balance sheet and lower financial risk. The quick ratio is 3.71, showing improved liquidity and better short-term risk coverage. The EV/EBITDA ratio is currently 37.45x, reflecting a balanced or attractive valuation level relative to earnings. Overall, Nvidia’s financial health remains strong, with consistent revenue expansion, cost efficiency improvements, and strong liquidity. Meanwhile, the P/E ratio is declining, while Nvidia’s long-term prospects remain positive.
Free Cash Flow
Nvidia's financial performance in the most recent quarter shows that EBITDA reached 38,748 million USD, reflecting improved operational efficiency and earnings growth. The company's return on equity (ROE) is 83.4%, pointing to reduced return on shareholder capital and weaker financial performance. The long-term debt-to-equity ratio stands at 6.3%, indicating a more resilient balance sheet and lower financial risk. The quick ratio is 3.71, showing improved liquidity and better short-term risk coverage. The EV/EBITDA ratio is currently 37.45x, reflecting a balanced or attractive valuation level relative to earnings. Overall, Nvidia’s financial health remains strong, with consistent revenue expansion, cost efficiency improvements, and strong liquidity. Meanwhile, the P/E ratio is declining, while Nvidia’s long-term prospects remain positive.
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